Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shell plcADS(SHEL) | 5,480,000 | 5,480,000 | 0 | $401.57M | $385.85M | 19.77% | -$15.73M |
| Autodesk Inc | 715,000 | 845,000 | +130,000 | $187.19M | $261.59M | 13.40% | +$74.40M |
| PTC Inc.(PTC) | 1,436,000 | 1,436,000 | 0 | $222.51M | $247.48M | 12.68% | +$24.97M |
| Microsoft Corporation(MSFT) | 404,000 | 404,000 | 0 | $151.66M | $200.95M | 10.30% | +$49.30M |
| Amazon.com, Inc.(AMZN) | 871,000 | 871,000 | 0 | $165.72M | $191.09M | 9.79% | +$25.37M |
| National Grid plcADR(NGG) | 2,480,000 | 2,480,000 | 0 | $162.71M | $184.54M | 9.46% | +$21.82M |
| Adobe Inc.(ADBE) | 472,000 | 472,000 | 0 | $181.03M | $182.61M | 9.36% | +$1.58M |
| CDW Corporation(CDW) | 685,000 | 685,000 | 0 | $109.78M | $122.33M | 6.27% | +$12.56M |
| Henry Schein, Inc.(HSIC) | 0 | 1,496,624 | +1,496,624 | $0 | $109.33M | 5.60% | +$109.33M |
| EverCommerce Inc.(EVCM) | 6,115,000 | 6,115,000 | 0 | $61.64M | $64.21M | 3.29% | +$2.57M |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 416,666 | 416,666 | 0 | $750.0K | $1.35M | 0.07% | +$595.8K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 266,666 | 266,666 | 0 | $45.3K | $100.0K | 0.01% | +$54.7K |